UNITED CAPITAL FINANCIAL ADVISERS, LLC Information

620 NEWPORT CENTER DRIVE, Newport Beach, California, 92660, (949) 999-8500

Report Date: 06/30/2015

Position Statistics

Total Positions 1,316
New Positions 111
Increased Positions 724
Decreased Positions 540
Positions with Activity 1,264
Sold Out Positions 93
Total Mkt Value (in $ millions) 8,024

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.92%
Conglomerates 0.05%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.88%
Energy 4.02%
Financial 57.1%
Healthcare 5.74%
Services 7.15%
Technology 8.59%
Transportation 1.15%
Utilities 1.91%

1,316 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT -300 Sold Out 0
AES CORP COM -243 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -404 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -210 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -200 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -209 Sold Out 0
BIOMED REALTY TRUST INC COM -286 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -1,473 Sold Out 0
BLACKROCK FLOAT RATE OME STRAT COM -464 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -384 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -221 Sold Out 0
CAL MAINE FOODS INC COM NEW -315 Sold Out 0
CAMDEN PPTY TR SH BEN INT -397 Sold Out 0
CBS CORP (CLASS B) CL B -231 Sold Out 0
CHIMERA INVT CORP COM NEW -222 Sold Out 0
CNA FINL CORP COM -206 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -303 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -149 Sold Out 0
CONSTELLATION BRANDS INC CL A -246 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -254 Sold Out 0


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